Millennium Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-520,035
| Closed | -$562K | – | 3933 |
|
|
2018
Q4 | $562K | Buy |
+520,035
| New | +$562K | ﹤0.01% | 2543 |
|
|
2018
Q3 | – | Sell |
-106,374
| Closed | -$215K | – | 4015 |
|
|
2018
Q2 | $215K | Sell |
106,374
-79,598
| -43% | -$161K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $372K | Sell |
185,972
-163,411
| -47% | -$327K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $1.24M | Buy |
349,383
+220,585
| +171% | +$783K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $419K | Sell |
128,798
-165,925
| -56% | -$540K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $2.52M | Buy |
294,723
+227,104
| +336% | +$1.94M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $605K | Sell |
67,619
-7,607
| -10% | -$68.1K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $1.15M | Buy |
75,226
+30,580
| +68% | +$466K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $621K | Sell |
44,646
-20,726
| -32% | -$288K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $855K | Buy |
65,372
+34,187
| +110% | +$447K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $420K | Sell |
31,185
-70,180
| -69% | -$945K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $966K | Buy |
101,365
+31,520
| +45% | +$300K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $1.03M | Buy |
69,845
+4,510
| +7% | +$66.5K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $1.31M | Buy |
65,335
+21,557
| +49% | +$431K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $916K | Buy |
43,778
+12,910
| +42% | +$270K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $738K | Buy |
+30,868
| New | +$738K | ﹤0.01% | 2347 |
|
|
2014
Q3 | – | Sell |
-15,325
| Closed | -$359K | – | 3416 |
|
|
2014
Q2 | $359K | Buy |
15,325
+5,158
| +51% | +$121K | ﹤0.01% | 2329 |
|
|
2014
Q1 | $247K | Buy |
+10,167
| New | +$247K | ﹤0.01% | 2387 |
|
|
2013
Q3 | – | Sell |
-12,413
| Closed | -$314K | – | 2989 |
|
|
2013
Q2 | $314K | Buy |
+12,413
| New | +$314K | ﹤0.01% | 2126 |
|